Shapiro Capital Management
Latest statistics and disclosures from Shapiro Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PENN, ELAN, VYX, TENB, GPK, and represent 25.50% of Shapiro Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DECK (+$32M), TENB (+$30M), TFC (+$27M), BRBR (+$21M), GENI (+$20M), BLKB (+$19M), GPK (+$19M), AXTA (+$17M), SMPL (+$17M), IWN (+$10M).
- Started 5 new stock positions in BRBR, MDY, SMPL, GENI, DECK.
- Reduced shares in these 10 stocks: ELAN (-$58M), ST (-$46M), LHX (-$34M), BWXT (-$30M), MU (-$28M), GNRC (-$26M), BAX (-$21M), GOOG (-$18M), NDAQ (-$17M), HOLX (-$16M).
- Sold out of its positions in BAX, GNRC, JPM, LNTH, ST.
- Shapiro Capital Management was a net seller of stock by $-159M.
- Shapiro Capital Management has $2.3B in assets under management (AUM), dropping by 1.41%.
- Central Index Key (CIK): 0001177244
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Portfolio Holdings for Shapiro Capital Management
Shapiro Capital Management holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Penn National Gaming (PENN) | 5.7 | $132M | +6% | 6.9M | 19.26 |
|
| Elanco Animal Health (ELAN) | 5.6 | $129M | -31% | 6.4M | 20.14 |
|
| NCR Corporation (VYX) | 5.1 | $118M | -9% | 9.4M | 12.55 |
|
| Tenable Hldgs (TENB) | 4.6 | $105M | +38% | 3.6M | 29.16 |
|
| Graphic Packaging Holding Company (GPK) | 4.5 | $104M | +22% | 5.3M | 19.57 |
|
| Ultra Clean Holdings (UCTT) | 4.4 | $101M | -10% | 3.7M | 27.25 |
|
| Lionsgate Studios Corp (LION) | 3.9 | $89M | -2% | 13M | 6.90 |
|
| Callaway Golf Company (MODG) | 3.7 | $86M | -2% | 9.0M | 9.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $82M | -18% | 336k | 243.55 |
|
| Walt Disney Company (DIS) | 3.3 | $77M | -7% | 673k | 114.50 |
|
| Zimmer Holdings (ZBH) | 3.3 | $75M | +2% | 766k | 98.50 |
|
| Truist Financial Corp equities (TFC) | 3.1 | $72M | +58% | 1.6M | 45.72 |
|
| Pinterest Cl A (PINS) | 2.9 | $67M | -10% | 2.1M | 32.17 |
|
| Micron Technology (MU) | 2.9 | $66M | -29% | 395k | 167.32 |
|
| Axalta Coating Sys (AXTA) | 2.9 | $66M | +35% | 2.3M | 28.62 |
|
| Bank of America Corporation (BAC) | 2.8 | $64M | -18% | 1.2M | 51.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $62M | -3% | 124k | 502.74 |
|
| L3harris Technologies (LHX) | 2.6 | $60M | -36% | 196k | 305.41 |
|
| Nasdaq Omx (NDAQ) | 2.2 | $51M | -25% | 574k | 88.45 |
|
| Hologic (HOLX) | 2.2 | $51M | -23% | 750k | 67.49 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.1 | $49M | 216k | 227.00 |
|
|
| Devon Energy Corporation (DVN) | 2.0 | $46M | -3% | 1.3M | 35.06 |
|
| Ashland (ASH) | 1.8 | $41M | 851k | 47.91 |
|
|
| MKS Instruments (MKSI) | 1.7 | $38M | -20% | 309k | 123.77 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.6 | $37M | 896k | 41.59 |
|
|
| Donnelley Finl Solutions (DFIN) | 1.6 | $37M | +33% | 711k | 51.43 |
|
| Target Corporation (TGT) | 1.5 | $36M | +5% | 396k | 89.70 |
|
| Ecovyst (ECVT) | 1.5 | $34M | -30% | 3.9M | 8.76 |
|
| Ss&c Technologies Holding (SSNC) | 1.5 | $34M | -5% | 384k | 88.76 |
|
| Deckers Outdoor Corporation (DECK) | 1.4 | $32M | NEW | 318k | 101.37 |
|
| Blackbaud (BLKB) | 1.2 | $27M | +248% | 419k | 64.31 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $23M | +76% | 132k | 176.81 |
|
| Bwx Technologies (BWXT) | 0.9 | $21M | -58% | 114k | 184.37 |
|
| Bellring Brands (BRBR) | 0.9 | $21M | NEW | 570k | 36.35 |
|
| Synovus Finl Corp Com New (SNV) | 0.9 | $20M | +13% | 406k | 49.08 |
|
| Genius Sports Shares Cl A (GENI) | 0.9 | $20M | NEW | 1.6M | 12.38 |
|
| Neogen Corporation (NEOG) | 0.8 | $19M | 3.3M | 5.71 |
|
|
| Simply Good Foods (SMPL) | 0.7 | $17M | NEW | 692k | 24.82 |
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| Electronic Arts (EA) | 0.7 | $16M | -5% | 79k | 201.70 |
|
| Ameris Ban (ABCB) | 0.7 | $15M | +18% | 207k | 73.31 |
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| Rapid7 (RPD) | 0.6 | $15M | -41% | 778k | 18.75 |
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| Ingredion Incorporated (INGR) | 0.6 | $14M | 114k | 122.11 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $12M | +278% | 50k | 241.96 |
|
| Starz Entmt Corp (STRZ) | 0.5 | $12M | -2% | 805k | 14.73 |
|
| Jefferies Finl Group (JEF) | 0.4 | $10M | 153k | 65.42 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $6.6M | NEW | 11k | 596.03 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $1.0M | -9% | 23k | 45.47 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $398k | 2.1k | 189.70 |
|
Past Filings by Shapiro Capital Management
SEC 13F filings are viewable for Shapiro Capital Management going back to 2010
- Shapiro Capital Management 2025 Q3 filed Nov. 14, 2025
- Shapiro Capital Management 2025 Q2 filed Aug. 14, 2025
- Shapiro Capital Management 2025 Q1 filed May 15, 2025
- Shapiro Capital Management 2024 Q4 filed Feb. 14, 2025
- Shapiro Capital Management 2024 Q3 filed Nov. 14, 2024
- Shapiro Capital Management 2024 Q2 filed Aug. 14, 2024
- Shapiro Capital Management 2024 Q1 filed May 15, 2024
- Shapiro Capital Management 2023 Q4 filed Feb. 14, 2024
- Shapiro Capital Management 2023 Q3 filed Nov. 14, 2023
- Shapiro Capital Management 2023 Q2 filed Aug. 14, 2023
- Shapiro Capital Management 2023 Q1 filed May 11, 2023
- Shapiro Capital Management 2022 Q4 filed Feb. 14, 2023
- Shapiro Capital Management 2022 Q3 filed Nov. 14, 2022
- Shapiro Capital Management 2022 Q2 filed Aug. 12, 2022
- Shapiro Capital Management 2022 Q1 filed May 13, 2022
- Shapiro Capital Management 2021 Q4 filed Feb. 11, 2022